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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

295 hedge funds and large institutions have $1.85B invested in Vanguard Small-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 146 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
295
Holders Change
+10
Holders Change %
+3.51%
% of All Funds
7.87%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
31
Increased
146
Reduced
60
Closed
17
Calls
$2.04M
Puts
$591K
Net Calls
+$1.44M
Net Calls Change
+$19.4M

Top Buyers

1
USAA
1
United Services Automobile Association
Texas
$28.9M
2
MAA
2
Managed Account Advisors
New Jersey
$80.6M
3
Betterment LLC
3
Betterment LLC
New York
$45.8M
4
LIC
4
Lodestar Investment Counsel
Illinois
$16.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$182M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$478K
3
Jane Street
3
Jane Street
New York
$0
4
CCM
4
Condor Capital Management
New Jersey
$1.38M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$218M 1,994,940 +56,875 +3%
Morgan Stanley
2
Morgan Stanley
New York
$182M 1,667,841 +123,293 +8%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$95.8M 875,746 -3,784 -0.4%
UBS Group
4
UBS Group
Switzerland
$95.1M 868,974 +88,951 +11%
MAA
5
Managed Account Advisors
New Jersey
$80.6M 736,518 +210,507 +40%
Wells Fargo
6
Wells Fargo
California
$72.4M 661,488 +1,018 +0.2%
LC
7
Lourd Capital
California
$61M 557,318 +12,158 +2%
Betterment LLC
8
Betterment LLC
New York
$45.8M 418,295 +187,703 +81%
LPL Financial
9
LPL Financial
California
$43.6M 399,505 +45,846 +13%
TCT
10
TIAA CREF Trust
Missouri
$41.9M 383,384 +22,974 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$37.4M 341,452 +114,592 +51%
EA
12
Efficient Advisors
Ohio
$35.9M 328,357 +3,970 +1%
WBG
13
Wharton Business Group
Pennsylvania
$33.5M 305,975 +1,550 +0.5%
USAA
14
United Services Automobile Association
Texas
$28.9M 264,000 +264,000 New
TCM
15
TD Capital Management
Tennessee
$27.9M 255,352 +56,419 +28%
AssetMark Inc
16
AssetMark Inc
California
$24.8M 226,885 +21,650 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.9M 218,119 +10,069 +5%
Goldman Sachs
18
Goldman Sachs
New York
$21.9M 200,225 +10,904 +6%
UCFA
19
United Capital Financial Advisors
Texas
$21.9M 202,375 +75,571 +60%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$20.7M 189,154 +52,971 +39%
Creative Planning
21
Creative Planning
Kansas
$19.5M 178,245 +52,658 +42%
MWM
22
Modera Wealth Management
New Jersey
$17M 155,893 +4,915 +3%
LIC
23
Lodestar Investment Counsel
Illinois
$16.3M 148,872 +148,872 New
WA
24
Wealth Architects
California
$15.3M 139,972 -7,013 -5%
NFG
25
Noven Financial Group
Colorado
$14.7M 134,616 +1,027 +0.8%
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